CIK: 0001016972 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $300,873 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 187,568 | $10,155 | 3.4% | $32.34 | +41.7% | COM | 855244109 |
| SYK | STRYKER CORP | 83,502 | $9,720 | 3.2% | $67.59 | +55.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 77,258 | $9,439 | 3.1% | $64.55 | +52.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 73,032 | $8,752 | 2.9% | $50.43 | +84.2% | COM | 452308109 |
| ECL | ECOLAB INC | 63,607 | $7,742 | 2.6% | $75.25 | +44.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE I | 27,400 | $7,380 | 2.5% | $35.25 | +37.3% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,118 | $7,036 | 2.3% | $7.19 | +160.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 44,415 | $6,774 | 2.3% | $90.49 | +51.3% | COM | 22160K105 |
| AAPL | APPLE INC | 59,210 | $6,694 | 2.2% | $20.53 | +18.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 40,852 | $6,509 | 2.2% | $24.16 | -5.7% | COM | 697435105 |
| INTU | INTUIT | 51,385 | $5,653 | 1.9% | $56.34 | +85.1% | COM | 461202103 |
| ABBV | ABBVIE INC | 87,822 | $5,539 | 1.8% | $35.10 | +25.1% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 62,160 | $5,505 | 1.8% | $58.58 | +38.0% | CL A | 518439104 |
| VFC | V F CORP | 97,950 | $5,490 | 1.8% | $50.46 | +14.4% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 30,264 | $5,439 | 1.8% | $79.11 | +87.7% | COM | 075887109 |
| AMG | AFFILIATED MANAGERS GROUP | 37,108 | $5,370 | 1.8% | $154.62 | -10.4% | COM | 008252108 |
| — | CORE LABORATORIES N V | 46,914 | $5,270 | 1.8% | $150.76 | — | COM | N22717107 |
| — | CERNER CORP | 83,975 | $5,185 | 1.7% | $63.82 | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC | 31,905 | $4,797 | 1.6% | $63.80 | +72.3% | COM | 009158106 |
| URI | UNITED RENTALS INC | 60,163 | $4,722 | 1.6% | $72.49 | +2.4% | COM | 911363109 |
| ORCL | ORACLE CORP | 118,570 | $4,657 | 1.5% | $28.21 | +25.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC IN | 28,938 | $4,603 | 1.5% | $92.22 | +62.7% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 159,630 | $4,466 | 1.5% | $25.88 | +10.3% | CL A | 12504L109 |
| RVTY | PERKINELMER INC | 78,535 | $4,407 | 1.5% | $33.13 | +60.3% | COM | 714046109 |
| — | BEACON ROOFING SUPPLY INC | 104,530 | $4,398 | 1.5% | $26.17 | — | COM | 073685109 |
| MIDD | MIDDLEBY CORP | 34,470 | $4,261 | 1.4% | $93.62 | +31.2% | COM | 596278101 |
| — | MALLINCKRODT PUB LTD CO | 56,605 | $3,950 | 1.3% | $98.80 | — | SHS | G5785G107 |
| DHR | DANAHER CORP DEL | 50,020 | $3,921 | 1.3% | $42.24 | +59.3% | COM | 235851102 |
| FAST | FASTENAL CO | 93,335 | $3,900 | 1.3% | $8.72 | -4.6% | COM | 311900104 |
| QCOM | QUALCOMM INC | 55,105 | $3,775 | 1.3% | $46.05 | +1.9% | COM | 747525103 |
| KMX | CARMAX INC | 66,033 | $3,523 | 1.2% | $47.81 | +18.5% | COM | 143130102 |
| HAL | HALLIBURTON CO | 77,932 | $3,498 | 1.2% | $36.42 | -0.1% | COM | 406216101 |
| GOOGL | ALPHABET INC | 4,110 | $3,305 | 1.1% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 38,834 | $3,301 | 1.1% | $40.69 | +48.7% | COM | 681919106 |
| — | MYLAN N V | 86,475 | $3,296 | 1.1% | $59.45 | — | SHS EURO | N59465109 |
| ADBE | ADOBE SYS INC | 30,201 | $3,278 | 1.1% | $49.67 | +102.0% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 32,480 | $3,154 | 1.0% | $35.59 | +106.0% | COM | 253868103 |
| GOOG | ALPHABET INC | 3,923 | $3,049 | 1.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 29,390 | $2,980 | 1.0% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| FLO | FLOWERS FOODS INC | 192,988 | $2,918 | 1.0% | $13.13 | -12.9% | COM | 343498101 |
| SU | SUNCOR ENERGY INC NEW | 104,317 | $2,898 | 1.0% | $19.39 | +0.7% | COM | 867224107 |
| TRMB | TRIMBLE NAVIGATION LTD | 100,945 | $2,883 | 1.0% | $27.50 | -2.8% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 42,500 | $2,862 | 1.0% | $14.98 | -4.0% | COM | 892356106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,212 | $2,834 | 0.9% | $157.61 | -6.7% | COM | 018581108 |
| — | CAVIUM INC | 47,129 | $2,743 | 0.9% | $58.94 | — | COM | 14964U108 |
| UNFI | UNITED NAT FOODS INC | 66,135 | $2,648 | 0.9% | $53.60 | -14.4% | COM | 911163103 |
| BWA | BORGWARNER INC | 74,904 | $2,635 | 0.9% | $35.49 | -28.1% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE IN | 32,275 | $2,602 | 0.9% | $77.09 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 22,064 | $2,545 | 0.8% | $74.80 | +26.4% | COM | 580135101 |
| — | MEDIDATA SOLUTIONS INC | 44,775 | $2,497 | 0.8% | $48.91 | — | COM | 58471A105 |
| — | CITRIX SYS INC | 29,165 | $2,485 | 0.8% | $63.37 | — | COM | 177376100 |
| CGNX | COGNEX CORP | 44,552 | $2,355 | 0.8% | $14.70 | +51.4% | COM | 192422103 |
| — | KNIGHT TRANSN INC | 81,996 | $2,352 | 0.8% | $19.74 | — | COM | 499064103 |
| CAKE | CHEESECAKE FACTORY INC | 44,584 | $2,232 | 0.7% | $31.60 | +32.3% | COM | 163072101 |
| PFE | PFIZER INC | 58,355 | $1,976 | 0.7% | $19.85 | +12.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING I | 22,152 | $1,954 | 0.6% | $45.94 | +61.3% | COM | 053015103 |
| FTV | FORTIVE CORP | 35,654 | $1,815 | 0.6% | $30.87 | 0.0% | COM | 34959J108 |
| SCHO | SCHWAB STRATEGIC TR | 35,608 | $1,809 | 0.6% | $50.80 | — | SHT TM US TRES | 808524862 |
| — | CHICAGO BRIDGE & IRON CO N | 63,747 | $1,787 | 0.6% | $60.48 | — | COM | 167250109 |
| PEP | PEPSICO INC | 15,175 | $1,651 | 0.5% | $57.78 | +40.3% | COM | 713448108 |
| — | AMTRUST FINL SVCS INC | 59,485 | $1,596 | 0.5% | $42.35 | — | COM | 032359309 |
| — | STERICYCLE INC | 19,087 | $1,530 | 0.5% | $118.35 | — | COM | 858912108 |
| — | BUFFALO WILD WINGS INC | 10,086 | $1,420 | 0.5% | $123.77 | — | COM | 119848109 |
| DKS | DICKS SPORTING GOODS INC | 23,390 | $1,327 | 0.4% | $38.24 | +10.3% | COM | 253393102 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 17,867 | $1,264 | 0.4% | $58.23 | — | COM UNIT RP LP | 559080106 |
| VMI | VALMONT INDS INC | 9,045 | $1,217 | 0.4% | $146.81 | -10.2% | COM | 920253101 |
| GILD | GILEAD SCIENCES INC | 15,233 | $1,205 | 0.4% | $36.21 | +59.6% | COM | 375558103 |
| RPM | RPM INTL INC | 22,300 | $1,198 | 0.4% | $36.12 | +46.9% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,987 | $1,188 | 0.4% | $44.56 | — | COM | 293792107 |
| IWM | ISHARES TR | 9,403 | $1,168 | 0.4% | $115.91 | — | RUSSELL 2000 ETF | 464287655 |
| WSO | WATSCO INC | 7,465 | $1,052 | 0.3% | $125.33 | +14.3% | COM | 942622200 |
| BSV | VANGUARD BD INDEX FD INC | 12,755 | $1,031 | 0.3% | $80.11 | — | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 14,695 | $1,023 | 0.3% | $44.60 | +11.4% | COM | 857477103 |
| MEI | METHODE ELECTRS INC | 27,550 | $963 | 0.3% | $30.74 | -6.1% | COM | 591520200 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $950 | 0.3% | $62.50 | +49.7% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 22,407 | $824 | 0.3% | $34.40 | — | S&P INTL ETF | 78463X772 |
| EXPD | EXPEDITORS INTL WASH INC | 15,691 | $808 | 0.3% | $31.89 | +41.1% | COM | 302130109 |
| MMM | 3M CO | 3,900 | $687 | 0.2% | $66.43 | +64.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,105 | $676 | 0.2% | $206.85 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,061 | $616 | 0.2% | $54.64 | +7.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 14,394 | $609 | 0.2% | $30.05 | +20.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,500 | $579 | 0.2% | $56.05 | +89.7% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FD INC | 6,492 | $569 | 0.2% | $84.39 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 6,880 | $569 | 0.2% | $73.43 | +2.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 9,860 | $568 | 0.2% | $31.59 | +59.2% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 7,510 | $530 | 0.2% | $71.52 | — | COM | 30219G108 |
| FDL | FIRST TR MORNINGSTAR DIV LE | 19,336 | $527 | 0.2% | $24.03 | — | SHS | 336917109 |
| HDV | ISHARES TR | 6,317 | $513 | 0.2% | $74.04 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 7,603 | $506 | 0.2% | $39.67 | +28.2% | COM | 46625H100 |
| EFA | ISHARES TR | 7,991 | $473 | 0.2% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 15,868 | $470 | 0.2% | $24.41 | — | COM | 369604103 |
| DHS | WISDOMTREE TR | 6,785 | $451 | 0.1% | $66.49 | — | HIGH DIV FD | 97717W208 |
| — | RYDEX ETF TRUST | 5,140 | $430 | 0.1% | $83.66 | — | GUG S&P500 EQ WT | 78355W106 |
| CVX | CHEVRON CORP NEW | 4,128 | $425 | 0.1% | $67.62 | +1.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 6,433 | $412 | 0.1% | $62.77 | -10.3% | COM | 025816109 |
| IWF | ISHARES TR | 3,513 | $366 | 0.1% | $99.83 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO NEW | 8,254 | $365 | 0.1% | $31.87 | +15.6% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,187 | $327 | 0.1% | $43.52 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,398 | $302 | 0.1% | $162.54 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 3,446 | $295 | 0.1% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 1,975 | $294 | 0.1% | $154.55 | — | RUS 2000 GRW ETF | 464287648 |
| AGZD | WISDOMTREE TR | 6,100 | $291 | 0.1% | $48.60 | — | BARCLAYS ZERO | 97717W380 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $291 | 0.1% | $141.06 | +3.7% | CL B NEW | 084670702 |
| — | JACOBS ENGR GROUP INC DEL | 5,348 | $277 | 0.1% | $54.32 | — | COM | 469814107 |
| — | RITCHIE BROS AUCTIONEERS | 7,800 | $274 | 0.1% | $19.22 | — | COM | 767744105 |
| CTAS | CINTAS CORP | 2,400 | $270 | 0.1% | $18.76 | +32.0% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 2,263 | $247 | 0.1% | $69.95 | +10.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,696 | $244 | 0.1% | $28.38 | +15.9% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 852 | $240 | 0.1% | $233.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 2,400 | $239 | 0.1% | $29.64 | +76.9% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 2,541 | $228 | 0.1% | $60.29 | +12.0% | COM | 742718109 |
| GWW | GRAINGER W W INC | 1,000 | $225 | 0.1% | $201.89 | -3.6% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,070 | $222 | 0.1% | $127.59 | +4.2% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 3,035 | $219 | 0.1% | $18.66 | +10.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,680 | $213 | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| HYZD | WISDOMTREE TR | 8,810 | $208 | 0.1% | $23.69 | — | BOFA MERLYN ZE | 97717W430 |
| AGG | ISHARES TR | 1,820 | $205 | 0.1% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,651 | $191 | 0.1% | $13.28 | — | COM | 09254V105 |
| — | ISHARES TR | 11,500 | $182 | 0.1% | $15.44 | — | MSCI UTD KNGDM | 46434V548 |
| GNTX | GENTEX CORP | 9,600 | $169 | 0.1% | $15.55 | +11.1% | COM | 371901109 |
| EZU | ISHARES | 4,800 | $166 | 0.1% | $32.29 | — | MSCI EURZONE ETF | 464286608 |
| IWN | ISHARES TR | 1,560 | $163 | 0.1% | $97.44 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,950 | $159 | 0.1% | $46.18 | -0.1% | COM | 110122108 |
| T | AT&T INC | 3,894 | $158 | 0.1% | $12.28 | +32.7% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 1,239 | $155 | 0.1% | $82.95 | +20.8% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 1,700 | $151 | 0.1% | $74.05 | -4.3% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $150 | 0.0% | $42.75 | +52.8% | COM | 030420103 |
| UNP | UNION PAC CORP | 1,507 | $147 | 0.0% | $68.12 | +11.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 1,600 | $138 | 0.0% | $60.74 | +13.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 2,471 | $135 | 0.0% | $41.24 | +2.5% | COM | 291011104 |
| KO | COCA COLA CO | 2,969 | $126 | 0.0% | $29.56 | +10.2% | COM | 191216100 |
| — | AQUA AMERICA INC | 4,150 | $126 | 0.0% | $25.32 | — | COM | 03836W103 |
| VEA | VANGUARD TAX MANAGED INTL F | 3,347 | $125 | 0.0% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 1,177 | $123 | 0.0% | $61.81 | +18.4% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $120 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $118 | 0.0% | $160.37 | -16.6% | COM | 38141G104 |
| BP | BP PLC | 3,300 | $116 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| — | PRICELINE GRP INC | 75 | $110 | 0.0% | $1263.16 | — | COM NEW | 741503403 |
| BR | BROADRIDGE FINL SOLUTIONS I | 1,600 | $108 | 0.0% | $44.18 | +31.6% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $104 | 0.0% | $53.84 | +10.3% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 820 | $101 | 0.0% | $103.38 | +10.7% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,395 | $101 | 0.0% | $69.48 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 119 | $100 | 0.0% | $33.82 | +13.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFO | 1,183 | $99 | 0.0% | $81.00 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 1,570 | $99 | 0.0% | $25.26 | +37.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,241 | $97 | 0.0% | $44.78 | -30.5% | COM | 20825C104 |
| HSY | HERSHEY CO | 1,000 | $96 | 0.0% | $73.07 | +15.8% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX | 2,452 | $92 | 0.0% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 1,134 | $91 | 0.0% | $53.68 | +1.4% | COM | 718546104 |
| SYY | SYSCO CORP | 1,831 | $90 | 0.0% | $29.09 | +38.3% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 882 | $90 | 0.0% | $90.33 | +0.6% | CL A | 57636Q104 |
| AFL | AFLAC INC | 1,200 | $86 | 0.0% | $20.11 | +45.4% | COM | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 600 | $86 | 0.0% | $89.30 | +20.1% | COM | 459506101 |
| — | DOW CHEM CO | 1,600 | $83 | 0.0% | $43.13 | — | COM | 260543103 |
| EEFT | EURONET WORLDWIDE INC | 1,000 | $82 | 0.0% | $59.48 | +28.8% | COM | 298736109 |
| XRAY | DENTSPLY SIRONA INC | 1,375 | $82 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| TGT | TARGET CORP | 1,200 | $82 | 0.0% | $58.19 | -6.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACH | 500 | $79 | 0.0% | $99.07 | +2.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 1,344 | $78 | 0.0% | $38.49 | +17.8% | COM | 704326107 |
| META | FACEBOOK INC | 601 | $77 | 0.0% | $114.43 | +7.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 2,000 | $76 | 0.0% | $25.10 | +14.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,844 | $76 | 0.0% | $36.58 | +4.8% | COM | 70450Y103 |
| FFIV | F5 NETWORKS INC | 600 | $75 | 0.0% | $104.36 | +16.3% | COM | 315616102 |
| — | BLACKROCK INC | 205 | $74 | 0.0% | $342.06 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 907 | $74 | 0.0% | $53.25 | -5.6% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 749 | $73 | 0.0% | $49.69 | +25.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,250 | $71 | 0.0% | $20.63 | +11.8% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 474 | $70 | 0.0% | $24.12 | +7.6% | COM | 61174X109 |
| — | VCA INC | 1,000 | $70 | 0.0% | $54.00 | — | COM | 918194101 |
| XLY | SELECT SECTOR SPDR TR | 865 | $69 | 0.0% | $78.61 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 1,000 | $69 | 0.0% | $54.31 | +3.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 1,100 | $69 | 0.0% | $40.23 | +8.7% | COM | 58933Y105 |
| HUM | HUMANA INC | 375 | $66 | 0.0% | $164.17 | -2.1% | COM | 444859102 |
| — | SPDR SERIES TRUST | 1,775 | $65 | 0.0% | $36.62 | — | BRC HGH YLD BD | 78464A417 |
| WELL | WELLTOWER INC | 828 | $62 | 0.0% | $45.48 | +18.7% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 825 | $62 | 0.0% | $30.90 | +11.0% | COM | 872540109 |
| — | CHINA MOBILE LIMITED | 1,000 | $62 | 0.0% | $58.00 | — | SPONSORED ADR | 16941M109 |
| HOLX | HOLOGIC INC | 1,560 | $61 | 0.0% | $35.00 | +7.8% | COM | 436440101 |
| FDX | FEDEX CORP | 347 | $61 | 0.0% | $139.21 | +1.2% | COM | 31428X106 |
| NKE | NIKE INC | 1,150 | $61 | 0.0% | $50.32 | -0.6% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 666 | $60 | 0.0% | $47.17 | +23.0% | COM | 500754106 |
| MKTX | MARKETAXESS HLDGS INC | 358 | $59 | 0.0% | $121.40 | +22.4% | COM | 57060D108 |
| BA | BOEING CO | 450 | $59 | 0.0% | $126.35 | -4.4% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 703 | $59 | 0.0% | $73.97 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 610 | $57 | 0.0% | $97.72 | -9.1% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR INC | 882 | $57 | 0.0% | $40.41 | +19.5% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 987 | $56 | 0.0% | $53.15 | — | COM | 254709108 |
| — | KANSAS CITY SOUTHERN | 602 | $56 | 0.0% | $89.70 | — | COM NEW | 485170302 |
| — | HANESBRANDS INC | 2,216 | $56 | 0.0% | $33.26 | — | COM | 410345102 |
| CRM | SALESFORCE COM INC | 786 | $56 | 0.0% | $77.55 | -0.6% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 700 | $53 | 0.0% | $41.02 | +35.2% | COM | 209115104 |
| CPB | CAMPBELL SOUP CO | 960 | $53 | 0.0% | $33.55 | +33.4% | COM | 134429109 |
| HQY | HEALTHEQUITY INC | 1,384 | $52 | 0.0% | $26.26 | +20.7% | COM | 42226A107 |
| VTV | VANGUARD INDEX FDS | 590 | $51 | 0.0% | $81.36 | — | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $51 | 0.0% | $87.79 | -14.2% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $50 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROOFPOINT INC | 672 | $50 | 0.0% | $62.50 | — | COM | 743424103 |
| PCTY | PAYLOCITY HLDG CORP | 1,109 | $49 | 0.0% | $37.48 | +18.3% | COM | 70438V106 |
| GD | GENERAL DYNAMICS CORP | 307 | $48 | 0.0% | $113.87 | +6.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 200 | $48 | 0.0% | $185.46 | +5.1% | COM | 539830109 |
| — | ZELTIQ AESTHETICS INC | 1,203 | $47 | 0.0% | $27.43 | — | COM | 98933Q108 |
| VO | VANGUARD INDEX FDS | 360 | $47 | 0.0% | $122.93 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 150 | $47 | 0.0% | $401.33 | -26.2% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST II | 2,000 | $46 | 0.0% | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| CHD | CHURCH & DWIGHT INC | 970 | $46 | 0.0% | $40.61 | +7.6% | COM | 171340102 |
| — | SPECTRA ENERGY CORP | 1,082 | $46 | 0.0% | $24.67 | — | COM | 847560109 |
| WTFC | WINTRUST FINL CORP | 815 | $45 | 0.0% | $50.04 | +7.5% | COM | 97650W108 |
| — | ULTIMATE SOFTWARE GROUP INC | 217 | $44 | 0.0% | $211.98 | — | COM | 90385D107 |
| AMGN | AMGEN INC | 262 | $44 | 0.0% | $119.10 | +7.2% | COM | 031162100 |
| — | BROADCOM LTD | 250 | $43 | 0.0% | $172.43 | — | SHS | Y09827109 |
| O | REALTY INCOME CORP | 613 | $41 | 0.0% | $30.34 | +39.7% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 419 | $41 | 0.0% | $70.27 | +7.0% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 800 | $39 | 0.0% | $43.75 | — | SBI INT-UTILS | 81369Y886 |
| BNS | BANK N S HALIFAX | 729 | $39 | 0.0% | $30.17 | +6.8% | COM | 064149107 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $38 | 0.0% | $67.29 | -14.9% | COM | 83088M102 |
| ZTS | ZOETIS INC | 717 | $37 | 0.0% | $43.97 | +7.1% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 172 | $37 | 0.0% | $19.77 | +7.7% | COM | 22160N109 |
| — | PACIFIC PREMIER BANCORP | 1,350 | $36 | 0.0% | $23.70 | — | COM | 69478X105 |
| VTI | VANGUARD INDEX FDS | 320 | $36 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 763 | $36 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85 | $36 | 0.0% | $8.69 | -5.4% | COM | 169656105 |
| — | UNILEVER N V | 750 | $35 | 0.0% | $46.67 | — | N Y SHS NEW | 904784709 |
| — | TOWER INTL INC | 1,410 | $34 | 0.0% | $20.57 | — | COM | 891826109 |
| NTRS | NORTHERN TR CORP | 500 | $34 | 0.0% | $56.07 | -6.4% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 158 | $34 | 0.0% | $156.95 | +18.7% | COM | 666807102 |
| — | NEVRO CORP | 329 | $34 | 0.0% | $72.95 | — | COM | 64157F103 |
| MCK | MCKESSON CORP | 206 | $34 | 0.0% | $170.19 | +1.7% | COM | 58155Q103 |
| — | CELGENE CORP | 330 | $34 | 0.0% | $98.65 | — | COM | 151020104 |
| PPL | PPL CORP | 950 | $33 | 0.0% | $19.41 | +21.8% | COM | 69351T106 |
| — | TRIANGLE CAP CORP | 1,700 | $33 | 0.0% | $19.41 | — | COM | 895848109 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $33 | 0.0% | $14.50 | — | COM | 09254F100 |
| EBAY | EBAY INC | 1,009 | $33 | 0.0% | $23.02 | +16.7% | COM | 278642103 |
| MET | METLIFE INC | 725 | $32 | 0.0% | $31.20 | -12.2% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 320 | $32 | 0.0% | $65.22 | +18.4% | COM | 372460105 |
| — | KAYNE ANDERSON MLP INVT CO | 1,500 | $31 | 0.0% | $38.77 | — | COM | 486606106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 750 | $31 | 0.0% | $28.41 | +12.1% | COM | 744573106 |
| — | VMWARE INC | 410 | $30 | 0.0% | $56.10 | — | CL A COM | 928563402 |
| CB | CHUBB LIMITED | 240 | $30 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 560 | $28 | 0.0% | $51.26 | — | SPONS ADR A | 780259206 |
| — | NATIONAL GRID PLC | 398 | $28 | 0.0% | $70.35 | — | SPON ADR NEW | 636274300 |
| XLB | SELECT SECTOR SPDR TR | 590 | $28 | 0.0% | $44.07 | — | SBI MATERIALS | 81369Y100 |
| — | PACIFIC CONTINENTAL CORP | 1,650 | $28 | 0.0% | $15.76 | — | COM | 69412V108 |
| PFG | PRINCIPAL FINL GROUP INC | 517 | $27 | 0.0% | $28.37 | +16.0% | COM | 74251V102 |
| XLP | SELECT SECTOR SPDR TR | 510 | $27 | 0.0% | $50.98 | — | SBI CONS STPLS | 81369Y308 |
| CFR | CULLEN FROST BANKERS INC | 378 | $27 | 0.0% | $43.75 | +20.7% | COM | 229899109 |
| — | RAYTHEON CO | 191 | $26 | 0.0% | $125.65 | — | COM NEW | 755111507 |
| XEL | XCEL ENERGY INC | 618 | $25 | 0.0% | $24.05 | +33.0% | COM | 98389B100 |
| PRAA | PRA GROUP INC | 720 | $25 | 0.0% | $58.12 | -49.3% | COM | 69354N106 |
| UAA | UNDER ARMOUR INC | 659 | $25 | 0.0% | $39.94 | +1.1% | CL A | 904311107 |
| JCI | JOHNSON CTLS INTL PLC | 531 | $25 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | HCP INC | 639 | $24 | 0.0% | $37.26 | — | COM | 40414L109 |
| — | QUINTILES TRANSNATIO HLDGS | 300 | $24 | 0.0% | $66.67 | — | COM | 74876Y101 |
| — | EATON VANCE CORP | 614 | $24 | 0.0% | $35.44 | — | COM NON VTG | 278265103 |
| ADM | ARCHER DANIELS MIDLAND CO | 559 | $24 | 0.0% | $28.47 | +15.0% | COM | 039483102 |
| BIDU | BAIDU INC | 130 | $24 | 0.0% | $188.98 | — | SPON ADR REP A | 056752108 |
| — | VIACOM INC NEW | 641 | $24 | 0.0% | $41.29 | — | CL B | 92553P201 |
| USB | US BANCORP DEL | 540 | $23 | 0.0% | $29.85 | +0.4% | COM NEW | 902973304 |
| — | SPIRIT RLTY CAP INC NEW | 1,750 | $23 | 0.0% | $9.14 | — | COM | 84860W102 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $23 | 0.0% | $72.97 | +23.8% | COM | 03027X100 |
| — | GREEN BANCORP INC | 2,087 | $23 | 0.0% | $8.62 | — | COM | 39260X100 |
| GIS | GENERAL MLS INC | 355 | $23 | 0.0% | $40.57 | +23.3% | COM | 370334104 |
| — | TWENTY FIRST CENTY FOX INC | 930 | $23 | 0.0% | $26.88 | — | CL A | 90130A101 |
| HCSG | HEALTHCARE SVCS GRP INC | 557 | $22 | 0.0% | $38.38 | +2.1% | COM | 421906108 |
| MPWR | MONOLITHIC PWR SYS INC | 273 | $22 | 0.0% | $60.38 | +13.2% | COM | 609839105 |
| UA | UNDER ARMOUR INC | 663 | $22 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| NFLX | NETFLIX INC | 220 | $22 | 0.0% | $9.61 | -0.6% | COM | 64110L106 |
| RCI | ROGERS COMMUNICATIONS INC | 508 | $22 | 0.0% | $37.32 | +15.0% | CL B | 775109200 |
| SO | SOUTHERN CO | 413 | $21 | 0.0% | $30.11 | +18.2% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 51 | $21 | 0.0% | $383.00 | +4.2% | COM | 75886F107 |
| CSX | CSX CORP | 688 | $21 | 0.0% | $7.79 | +6.3% | COM | 126408103 |
| — | ALLERGAN PLC | 85 | $20 | 0.0% | $268.52 | — | SHS | G0177J108 |
| — | MONSANTO CO NEW | 200 | $20 | 0.0% | $105.71 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 273 | $20 | 0.0% | $60.85 | +7.5% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 375 | $20 | 0.0% | $45.73 | — | SPON ADR B | 780259107 |
| — | PANERA BREAD CO | 100 | $19 | 0.0% | $170.00 | — | CL A | 69840W108 |
| — | DU PONT E I DE NEMOURS & CO | 285 | $19 | 0.0% | $66.67 | — | COM | 263534109 |
| — | SOTHEBYS | 500 | $19 | 0.0% | $44.00 | — | COM | 835898107 |
| RL | RALPH LAUREN CORP | 175 | $18 | 0.0% | $109.21 | -23.9% | CL A | 751212101 |
| PRGO | PERRIGO CO PLC | 200 | $18 | 0.0% | $190.62 | -51.7% | SHS | G97822103 |
| — | GLAXOSMITHKLINE PLC | 406 | $18 | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 200 | $18 | 0.0% | $51.97 | +3.6% | COM | 988498101 |
| GAP | GAP INC DEL | 788 | $18 | 0.0% | $16.22 | +6.7% | COM | 364760108 |
| CMP | COMPASS MINERALS INTL INC | 234 | $17 | 0.0% | $58.56 | -7.0% | COM | 20451N101 |
| — | MACATAWA BK CORP | 2,000 | $16 | 0.0% | $5.00 | — | COM | 554225102 |
| — | UNITED TECHNOLOGIES CORP | 161 | $16 | 0.0% | $93.17 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 185 | $15 | 0.0% | $86.31 | — | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 200 | $15 | 0.0% | $41.14 | +32.9% | COM | 487836108 |
| — | NOBLE ENERGY INC | 420 | $15 | 0.0% | $33.33 | — | COM | 655044105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 333 | $14 | 0.0% | $37.90 | +3.4% | COM | 55405Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $14 | 0.0% | $120.72 | -21.7% | COM | 92532F100 |
| — | PATTERSON COMPANIES INC | 300 | $14 | 0.0% | $37.60 | — | COM | 703395103 |
| — | WESTAR ENERGY INC | 234 | $13 | 0.0% | $42.74 | — | COM | 95709T100 |
| C | CITIGROUP INC | 280 | $13 | 0.0% | $39.62 | -13.8% | COM NEW | 172967424 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $13 | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $13 | 0.0% | $30.00 | — | COM SER C | 25470F302 |
| — | HABIT RESTAURANTS INC | 768 | $11 | 0.0% | $16.93 | — | COM CL A | 40449J103 |
| — | TITAN PHARMACEUTICALS INC D | 1,819 | $11 | 0.0% | $4.40 | — | COM NEW | 888314309 |
| FIS | FIDELITY NATL INFORMATION S | 135 | $10 | 0.0% | $53.32 | +24.4% | COM | 31620M106 |
| DE | DEERE & CO | 100 | $9 | 0.0% | $75.36 | -6.7% | COM | 244199105 |
| DEO | DIAGEO P L C | 65 | $8 | 0.0% | $107.69 | — | SPON ADR NEW | 25243Q205 |
| — | ITC HLDGS CORP | 176 | $8 | 0.0% | $40.25 | — | COM | 465685105 |
| AZO | AUTOZONE INC | 11 | $8 | 0.0% | $770.40 | +1.0% | COM | 053332102 |
| — | BB&T CORP | 205 | $8 | 0.0% | $39.02 | — | COM | 054937107 |
| — | BARD C R INC | 30 | $7 | 0.0% | $233.33 | — | COM | 067383109 |
| CLH | CLEAN HARBORS INC | 150 | $7 | 0.0% | $56.25 | -11.9% | COM | 184496107 |
| — | AMERICAN CAP LTD | 395 | $7 | 0.0% | $12.66 | — | COM | 02503Y103 |
| CMCSA | COMCAST CORP NEW | 93 | $6 | 0.0% | $24.72 | +7.6% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 275 | $6 | 0.0% | $14.02 | -1.3% | COM | 316773100 |
| LKQ | LKQ CORP | 147 | $5 | 0.0% | $29.16 | +6.7% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 30 | $5 | 0.0% | $176.46 | +0.4% | COM | 963320106 |
| — | TORCHMARK CORP | 71 | $5 | 0.0% | $56.34 | — | COM | 891027104 |
| AAP | ADVANCE AUTO PARTS INC | 33 | $5 | 0.0% | $135.22 | +3.6% | COM | 00751Y106 |
| — | CDK GLOBAL INC | 84 | $5 | 0.0% | $40.72 | — | COM | 12508E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 | $4 | 0.0% | $58.22 | -3.5% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 85 | $4 | 0.0% | $56.55 | — | ADR | 670100205 |
| — | TRANSCANADA CORP | 78 | $4 | 0.0% | $38.46 | — | COM | 89353D107 |
| — | PEOPLES UNITED FINANCIAL IN | 229 | $4 | 0.0% | $13.10 | — | COM | 712704105 |
| SCHW | SCHWAB CHARLES CORP NEW | 118 | $4 | 0.0% | $27.19 | -4.3% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 178 | $4 | 0.0% | $9.95 | +31.3% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 43 | $4 | 0.0% | $40.65 | +4.3% | COM NON VTG | 579780206 |
| — | COACH INC | 100 | $4 | 0.0% | $30.00 | — | COM | 189754104 |
| CCI | CROWN CASTLE INTL CORP NEW | 42 | $4 | 0.0% | $56.09 | +15.7% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 69 | $3 | 0.0% | $30.85 | +14.1% | CL A | 609207105 |
| UNM | UNUM GROUP | 99 | $3 | 0.0% | $33.82 | +0.1% | COM | 91529Y106 |
| — | REYNOLDS AMERICAN INC | 50 | $2 | 0.0% | $60.00 | — | COM | 761713106 |
| OLED | UNIVERSAL DISPLAY CORP | 32 | $2 | 0.0% | $58.21 | +3.1% | COM | 91347P105 |
| — | TALEN ENERGY CORP | 118 | $2 | 0.0% | $16.95 | — | COM | 87422J105 |
| — | POTASH CORP SASK INC | 106 | $2 | 0.0% | $17.11 | — | COM | 73755L107 |
| — | NATIONAL OILWELL VARCO INC | 46 | $2 | 0.0% | $33.21 | — | COM | 637071101 |
| ET | ENERGY TRANSFER EQUITY L P | 96 | $2 | 0.0% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| ITT | ITT INC | 30 | $1 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | SUNTRUST BKS INC | 12 | $1 | 0.0% | — | — | COM | 867914103 |
| — | THRESHOLD PHARMACEUTICAL IN | 1,000 | $1 | 0.0% | $4.00 | — | COM NEW | 885807206 |
| WU | WESTERN UN CO | 72 | $1 | 0.0% | $20.15 | — | COM | 959802109 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 19 | $0 | 0.0% | $6.60 | +17.4% | SHS NEW | 030111207 |